RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 1.04%
This Quarter Est. Return
1 Year Est. Return
-1.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$6.82M
4
CHACU
Crane Harbor Acquistion Corp Units
CHACU
+$5.59M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$5.36M

Top Sells

1
+$30.3M
2
+$25.6M
3
+$21M
4
DMF
BNY Mellon Municipal Income
DMF
+$18.8M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.9M

Sector Composition

1 Financials 10.76%
2 Utilities 0.25%
3 Consumer Discretionary 0.16%
4 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETWW
301
DELISTED
Wag! Group Co Warrant
PETWW
$9.6K ﹤0.01%
600,000
SPKLW
302
Spark I Acquisition Corp Warrant
SPKLW
$1.86M
$9.43K ﹤0.01%
48,465
AAM.WS
303
AA Mission Acquisition Corp Warrants
AAM.WS
$9.4K ﹤0.01%
100,000
BRLSW icon
304
Borealis Foods Inc Warrant
BRLSW
$9.01K ﹤0.01%
100,000
CYCUW
305
Cycurion Inc Warrant
CYCUW
$920K
$9K ﹤0.01%
150,000
HSPOW icon
306
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.57K ﹤0.01%
214,357
OPTXW icon
307
Syntec Optics Holdings Warrant
OPTXW
$8.48K ﹤0.01%
130,510
-100
KITTW icon
308
Nauticus Robotics Warrant
KITTW
$738K
$8.38K ﹤0.01%
84,776
RMSGW
309
Real Messenger Corp Warrants
RMSGW
$534K
$7.41K ﹤0.01%
165,000
OAKUR icon
310
Oak Woods Acquisition Corp Right
OAKUR
$7.38K ﹤0.01%
66,934
RFAIR
311
RF Acquisition Corp II Right
RFAIR
$6.8K ﹤0.01%
100,000
ESGLW icon
312
ESGL Holdings Warrants
ESGLW
$6.67K ﹤0.01%
215,000
ALCYW icon
313
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.55K ﹤0.01%
61,935
NVNIW icon
314
Nvni Group Limited Warrants
NVNIW
$6.38K ﹤0.01%
123,938
-1,061
IBACR
315
IB Acquisition Corp Right
IBACR
$6.18K ﹤0.01%
150,000
DHAIW
316
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.17K ﹤0.01%
325,000
ATMCW icon
317
AlphaTime Acquisition Corp Warrant
ATMCW
$483K
$6.02K ﹤0.01%
200,000
GLACR
318
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$5.94K ﹤0.01%
296,802
HUBCW icon
319
Hub Cyber Security Warrant 2/27/28
HUBCW
$808K
$4.94K ﹤0.01%
199,850
-2,424
SDAWW
320
SunCar Technology Group Warrant
SDAWW
$7.01M
$4.37K ﹤0.01%
62,459
-441
MSPRZ
321
MSP Recovery Inc Warrant
MSPRZ
$4.11K ﹤0.01%
118,111
-770
ABLVW icon
322
Able View Global Warrant
ABLVW
$214K
$4.08K ﹤0.01%
250,000
AITRR
323
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$4.04K ﹤0.01%
26,934
ONMDW icon
324
OneMedNet Corp Warrant
ONMDW
$3.83M
$3.98K ﹤0.01%
147,479
BENFW icon
325
Beneficient Warrant
BENFW
$274K
$3.88K ﹤0.01%
562,494
11 12
13
14 15